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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$1.39B
AUM Growth
+$121M
Cap. Flow
+$30.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
15.54%
Holding
1,138
New
66
Increased
241
Reduced
515
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$5.02M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$3.26M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.4M
5
TPR icon
Tapestry
TPR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.83%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
851
DELISTED
Parexel International Corp
PRXL
$269K 0.02%
5,097
+195
+4% +$9.78K
EME icon
852
Emcor
EME
$36.1B
$268K 0.02%
6,029
+241
+4% +$10.9K
EPR icon
853
EPR Properties
EPR
$4.64B
$268K 0.02%
4,789
+333
+7% +$18K
GPC icon
854
Genuine Parts
GPC
$18.4B
$267K 0.02%
3,038
– –
PRAA icon
855
PRA Group
PRAA
$719M
$267K 0.02%
4,486
+112
+3% +$6.39K
WST icon
856
West Pharmaceutical
WST
$25B
$267K 0.02%
6,333
+240
+4% +$10.3K
SLCA
857
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$267K 0.02%
+4,817
New +$227K
DXCM icon
858
DexCom
DXCM
$33.1B
$266K 0.02%
26,852
+2,464
+10% +$21.8K
L icon
859
Loews
L
$23.2B
$266K 0.02%
6,048
– –
THS
860
DELISTED
Treehouse Foods
THS
$264K 0.02%
3,296
+171
+5% +$12.7K
EMN icon
861
Eastman Chemical
EMN
$8.37B
$263K 0.02%
3,013
– –
ESV
862
DELISTED
Ensco Rowan plc
ESV
$263K 0.02%
1,182
– –
MMS icon
863
Maximus
MMS
$2.92B
$261K 0.02%
6,066
+176
+3% +$7.57K
PNY
864
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$261K 0.02%
6,984
+472
+7% +$16.9K
MCY icon
865
Mercury Insurance
MCY
$5.87B
$260K 0.02%
5,537
– –
RH icon
866
RH
RH
$3.54B
$260K 0.02%
+2,794
New +$195K
BEE
867
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$259K 0.02%
22,157
+6,523
+42% +$70.4K
PFF icon
868
iShares Preferred and Income Securities ETF
PFF
$13.2B
$258K 0.02%
6,465
+380
+6% +$15K
KEY icon
869
KeyCorp
KEY
$24.3B
$257K 0.02%
17,951
– –
NEM icon
870
Newmont
NEM
$123B
$257K 0.02%
10,089
– –
BRS
871
DELISTED
Bristow Group, Inc.
BRS
$257K 0.02%
3,189
+72
+2% +$5.47K
DVA icon
872
DaVita
DVA
$11.7B
$256K 0.02%
3,534
-30
-0.8% -$2.09K
FWONA icon
873
Liberty Media Series A
FWONA
$23.4B
$255K 0.02%
10,492
-890
-8% -$20.4K
DWA
874
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$255K 0.02%
10,969
– –
DISH
875
DELISTED
DISH Network Corp.
DISH
$255K 0.02%
3,917
-333
-8% -$20K
33 34
35
36 37

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Ameritas Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ameritas Investment Partners held 1,138 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners's Q2 2014 filing shows 66 new, 241 increased, 515 reduced and 47 closed positions. Its largest new stake was Civeo: 3,535 shares worth $1.06M. The largest sale was Vanguard Materials ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q2 2014 buy was Civeo: 3,535 shares worth $1.06M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $17.7M increase.
  • Ameritas Investment Partners's biggest Q2 2014 reduction was Vanguard Materials ETF, cutting an estimated $5.02M.
  • Ameritas Investment Partners fully exited iShares US Utilities ETF in Q2 2014, selling an estimated $2.81M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2014.
  • Ameritas Investment Partners opened 66 new positions and closed 47 in Q2 2014.
  • Ameritas Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Ameritas Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.